MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.07%
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$17.6M
3
+$17M
4
SBUX icon
Starbucks
SBUX
+$7.96M
5
TXN icon
Texas Instruments
TXN
+$3.49M

Top Sells

1
+$2.86M
2
+$2.48M
3
+$1.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
HON icon
Honeywell
HON
+$1.09M

Sector Composition

1 Technology 6.79%
2 Healthcare 5.53%
3 Consumer Discretionary 5.07%
4 Energy 5.07%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.04K ﹤0.01%
+200
402
$5.04K ﹤0.01%
+34
403
$5.02K ﹤0.01%
+22
404
$4.96K ﹤0.01%
+35
405
$4.96K ﹤0.01%
+35
406
$4.96K ﹤0.01%
+7
407
$4.95K ﹤0.01%
+400
408
$4.93K ﹤0.01%
+63
409
$4.92K ﹤0.01%
+259
410
$4.83K ﹤0.01%
+211
411
$4.79K ﹤0.01%
+152
412
$4.73K ﹤0.01%
+74
413
$4.56K ﹤0.01%
+114
414
$4.54K ﹤0.01%
+100
415
$4.48K ﹤0.01%
+181
416
$4.47K ﹤0.01%
+71
417
$4.22K ﹤0.01%
+157
418
$4.21K ﹤0.01%
+55
419
$4.2K ﹤0.01%
+284
420
$4.12K ﹤0.01%
+92
421
$4.12K ﹤0.01%
+270
422
$4.12K ﹤0.01%
+70
423
$4.1K ﹤0.01%
+558
424
$4.09K ﹤0.01%
+74
425
$4.07K ﹤0.01%
+100
15 16
17
18 19